82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
171,552 GBP2023-10-31
205,863 GBP2022-10-31
Property, Plant & Equipment
5,336 GBP2023-10-31
5,773 GBP2022-10-31
Fixed Assets
176,888 GBP2023-10-31
211,636 GBP2022-10-31
Debtors
1,089,941 GBP2023-10-31
1,147,484 GBP2022-10-31
Cash at bank and in hand
3,893 GBP2023-10-31
8,476 GBP2022-10-31
Current Assets
1,093,834 GBP2023-10-31
1,155,960 GBP2022-10-31
Creditors
Current
1,522,160 GBP2023-10-31
1,551,738 GBP2022-10-31
Net Current Assets/Liabilities
-428,326 GBP2023-10-31
-395,778 GBP2022-10-31
Total Assets Less Current Liabilities
-251,438 GBP2023-10-31
-184,142 GBP2022-10-31
Creditors
Non-current
15,834 GBP2023-10-31
25,833 GBP2022-10-31
Net Assets/Liabilities
-267,272 GBP2023-10-31
-209,975 GBP2022-10-31
Equity
Called up share capital
110 GBP2023-10-31
110 GBP2022-10-31
Retained earnings (accumulated losses)
-267,382 GBP2023-10-31
-210,085 GBP2022-10-31
Equity
-267,272 GBP2023-10-31
-209,975 GBP2022-10-31
Average Number of Employees
752022-11-01 ~ 2023-10-31
1402021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
343,107 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
171,555 GBP2023-10-31
137,244 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
34,311 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Net goodwill
171,552 GBP2023-10-31
205,863 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,268 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
932 GBP2023-10-31
495 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
437 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
5,336 GBP2023-10-31
5,773 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
793,417 GBP2023-10-31
890,284 GBP2022-10-31
Other Debtors
Current
110 GBP2023-10-31
110 GBP2022-10-31
Prepayments/Accrued Income
Current
296,414 GBP2023-10-31
257,090 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
1,089,941 GBP2023-10-31
1,147,484 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-10-31
10,000 GBP2022-10-31
Trade Creditors/Trade Payables
Current
77,388 GBP2023-10-31
41,007 GBP2022-10-31
Corporation Tax Payable
Current
11,892 GBP2023-10-31
13,834 GBP2022-10-31
Other Taxation & Social Security Payable
Current
103,874 GBP2023-10-31
173,181 GBP2022-10-31
Other Creditors
Current
552,696 GBP2023-10-31
458,220 GBP2022-10-31
Accrued Liabilities
Current
67,768 GBP2023-10-31
79,553 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,000 GBP2023-10-31
10,000 GBP2022-10-31
Bank Borrowings
Secured
25,834 GBP2023-10-31
35,833 GBP2022-10-31
Total Borrowings
Secured
450,466 GBP2023-10-31
521,814 GBP2022-10-31